11.49美元0.1(0.86%)
2022/07/01更新
績效 / 1月4.17%
3月8.24%
1年27.94%
晨星評等-
- 1.現金0.48%
- 2.股票93.43%
- 3.債券0.00%
- 4.其他6.09%
- 1.新興亞洲43.15%
- 2.已開發亞洲30.59%
- 3.拉丁美洲11.85%
- 4.美國6.00%
- 5.歐元區3.35%
- 1.周期性消費24.16%
- 2.科技22.83%
- 3.金融服務20.75%
- 4.電訊服務9.49%
- 5.工業6.75%
- 6.基本物料4.06%
- 7.健康護理3.61%
- 8.公用2.90%
- 9.房地產2.17%
- 10.防守性消費1.41%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd7.06%
- 3.PT Bank Mandiri (Persero) Tbk3.61%
- 4.JD.com Inc Ordinary Shares - Class A3.52%
- 5.AIA Group Ltd3.47%
- 6.Samsung SDI Co Ltd3.40%
- 7.Housing Development Finance Corp Ltd3.35%
- 8.Greek Organisation of Football Prognostics SA3.35%
- 9.HDFC Bank Ltd3.30%
- 10.Equatorial Energia SA2.90%
- 1.現金0.48%
- 2.股票93.43%
- 3.債券0.00%
- 4.其他6.09%
- 1.周期性消費24.16%
- 2.科技22.83%
- 3.金融服務20.75%
- 4.電訊服務9.49%
- 5.工業6.75%
- 6.基本物料4.06%
- 7.健康護理3.61%
- 8.公用2.90%
- 9.房地產2.17%
- 10.防守性消費1.41%
- 1.新興亞洲43.15%
- 2.已開發亞洲30.59%
- 3.拉丁美洲11.85%
- 4.美國6.00%
- 5.歐元區3.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Tencent Holdings Ltd7.06%
- 3.PT Bank Mandiri (Persero) Tbk3.61%
- 4.JD.com Inc Ordinary Shares - Class A3.52%
- 5.AIA Group Ltd3.47%
- 6.Samsung SDI Co Ltd3.40%
- 7.Housing Development Finance Corp Ltd3.35%
- 8.Greek Organisation of Football Prognostics SA3.35%
- 9.HDFC Bank Ltd3.30%
- 10.Equatorial Energia SA2.90%